AcadeMedia AB (publ) (STO:ACAD)

AcadeMedia AB Balance Sheet

Financials in millions SEK. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	777	1,316	967	1,137	966
Cash & Short-Term Investments	777	1,316	967	1,137	966
Cash Growth	-40.96%	36.09%	-14.95%	17.70%	82.95%
Accounts Receivable	1,055	555	431	406	218
Other Receivables	-	197	228	131	121
Receivables	1,055	752	659	537	339
Inventory	-	20	23	21	-
Prepaid Expenses	-	192	157	145	323
Other Current Assets	-1	-1	1	-	-
Total Current Assets	1,831	2,279	1,807	1,840	1,628
Property, Plant & Equipment	12,240	12,653	11,323	10,348	9,324
Long-Term Investments	-	30	31	35	5
Goodwill	-	7,232	6,480	6,387	6,205
Other Intangible Assets	7,767	395	215	211	204
Long-Term Deferred Tax Assets	-	116	42	19	16
Other Long-Term Assets	177	24	20	24	19
Total Assets	22,015	22,729	19,918	18,864	17,401
Accounts Payable	-	504	403	411	383
Accrued Expenses	-	1,530	1,335	1,338	1,255
Short-Term Debt	-	-	21	-	-
Current Portion of Long-Term Debt	315	446	146	1,207	195
Current Portion of Leases	1,593	1,574	1,309	1,180	1,077
Current Income Taxes Payable	-	23	5	19	9
Current Unearned Revenue	-	592	497	326	386
Other Current Liabilities	2,968	318	261	228	286
Total Current Liabilities	4,876	4,987	3,977	4,709	3,591
Long-Term Debt	1,183	1,669	1,430	748	1,849
Long-Term Leases	9,012	9,408	8,203	7,464	6,495
Long-Term Deferred Tax Liabilities	-	160	115	94	101
Other Long-Term Liabilities	318	195	44	91	59
Total Liabilities	15,389	16,464	13,784	13,106	12,096
Common Stock	6,626	107	106	106	106
Additional Paid-In Capital	-	2,365	2,634	2,632	2,629
Retained Earnings	-	3,805	3,390	3,021	2,606
Comprehensive Income & Other	-	-12	4	-1	-36
Shareholders' Equity	6,626	6,265	6,134	5,758	5,305
Total Liabilities & Equity	22,015	22,729	19,918	18,864	17,401
Total Debt	12,103	13,097	11,109	10,599	9,616
Net Cash (Debt)	-11,326	-11,781	-10,142	-9,462	-8,650
Net Cash Per Share	-112.29	-112.87	-96.05	-89.33	-81.84
Filing Date Shares Outstanding	99.01	101.49	105.59	105.59	105.58
Total Common Shares Outstanding	99.01	101.49	105.59	105.59	105.58
Working Capital	-3,045	-2,708	-2,170	-2,869	-1,963
Book Value Per Share	66.92	61.73	58.09	54.53	50.24
Tangible Book Value	-1,141	-1,362	-561	-840	-1,104
Tangible Book Value Per Share	-11.52	-13.42	-5.31	-7.96	-10.46
Buildings	-	1,375	1,400	1,276	1,223
Machinery	-	870	813	806	708
Leasehold Improvements	-	1,172	1,063	931	769

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.